Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada Markets close in 3 hrs 25 mins
S&P/TSX
22,334.10
-41.73
(-0.19%)
S&P 500
5,216.54
+2.46
(+0.05%)
DOW
39,480.50
+92.74
(+0.24%)
CAD/USD
0.7317
+0.0006
(+0.0768%)
CRUDE OIL
78.55
-0.71
(-0.90%)
BTC-CAD
83,039.37
-2,220.74
(-2.60%)
MARKETS LIVE BLOG
STOCKS RISE AS DOW EYES GAIN FOR 8TH STRAIGHT SESSION
U.S. consumer sentiment tumbles in May as inflation, interest rate worries take hold
Planet 13 Holdings Inc. (PLTH.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.8300
-0.0800
(-8.79%)
As of 10:47AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-73,609
-73,609
-59,546
-22,463
-25,009
Depreciation & amortization
12,147
12,147
11,631
7,213
5,270
Deferred income taxes
2,024
2,024
-1,737
-410.359
-133.47
Stock based compensation
2,520
2,520
7,459
15,577
2,513
Change in working capital
-3,590
-3,590
8,274
-4,589
-3,910
Accounts receivable
130.868
130.868
1,342
-722.467
-
Inventory
-2,756
-2,756
4,298
-7,306
-354.31
Accounts Payable
-346.059
-346.059
127.789
1,578
452.393
Other working capital
-21,305
-21,305
-23,468
-85,139
-11,720
Other non-cash items
1,452
1,452
2,031
1,384
1,611
Net cash provided by operating activites
-12,046
-12,046
-6,764
-3,382
-3,689
Cash flows from investing activities
Investments in property, plant and equipment
-9,260
-9,260
-16,705
-81,757
-8,031
Net cash used for investing activites
-9,195
-9,195
-14,176
-81,757
-8,031
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,337
Common stock issued
-
-
0
53,853
48,125
Other financing activites
-267.529
-267.529
-
-3,495
-3,661
Net cash used privided by (used for) financing activities
-267.529
-267.529
1,142
64,538
77,336
Net change in cash
-
-
-9,232
-20,414
66,186
Cash at beginning of period
38,790
38,790
58,587
79,001
12,815
Cash at end of period
17,282
17,282
38,790
58,587
79,001
Free Cash Flow
Operating Cash Flow
-12,046
-12,046
-6,764
-3,382
-3,689
Capital Expenditure
-9,260
-9,260
-16,705
-81,757
-8,031
Free Cash Flow
-21,305
-21,305
-23,468
-85,139
-11,720
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.